| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - CORPORATE BONDS | 1,290,767 | 1,264,611 | 1,311,571 |
| GOLDMAN SACHS - CORPORATE STOCKS | 2,112,106 | 2,261,474 | 2,615,635 |
| GOLDMAN SACHS - OTHER | 612,241 | 649,048 | 672,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPILLOVER DISTRIBUTIONS | 26 | 26 | 26 |
| OID INTEREST INCOME | 480 | 480 | 480 |
| NIXON PEABODY LLP - CHECK REC'D | 955 | 955 | 955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | 31,996 | 31,996 | 0 |
| Name | Address |
|---|---|
| MARTIN J MANNION |
13 COMMONWEALTH AVE BOSTON,MA02116 |